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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$808M
Cap. Flow
+$181M
Cap. Flow %
6.87%
Top 10 Hldgs %
45.28%
Holding
547
New
65
Increased
274
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$21.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.2M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
3
WFC icon
Wells Fargo
WFC
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 6.73%
3 Consumer Discretionary 5.51%
4 Healthcare 5.27%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
476
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$91.7K ﹤0.01%
+500
New +$85K
GAB icon
477
Gabelli Equity Trust
GAB
$1.79B
$79.1K ﹤0.01%
15,203
-2,073
-12% -$11.2K
DKNG icon
478
CALL
DraftKings
DKNG
$12B
$72.5K ﹤0.01%
1,900
+400
+27% +$16.6K
LYG icon
479
Lloyds Banking Group
LYG
$89.3B
$69.8K ﹤0.01%
25,586
+6,623
+35% +$17.8K
EVGO icon
480
EVgo
EVGO
$223M
$62.4K ﹤0.01%
+25,462
New +$52.2K
QS icon
481
QuantumScape Corp
QS
$3.77B
$62.1K ﹤0.01%
12,613
+100
+0.8% +$558
RTX icon
482
CALL
RTX Corp
RTX
$302B
$50.2K ﹤0.01%
500
– –
UGP icon
483
Ultrapar
UGP
$6.49B
$46.9K ﹤0.01%
12,006
-5,506
-31% -$26.4K
BMY icon
484
CALL
Bristol-Myers Squibb
BMY
$133B
$41.5K ﹤0.01%
+1,000
New +$44.7K
PTON icon
485
Peloton Interactive
PTON
$2.4B
$41.4K ﹤0.01%
12,250
+2,250
+23% +$8.06K
TSLA icon
486
CALL
Tesla
TSLA
$1.3T
$39.6K ﹤0.01%
+200
New +$35K
NVDA icon
487
PUT
NVIDIA
NVDA
$5.31T
$37.1K ﹤0.01%
+300
New +$30.3K
WYNN icon
488
Wynn Resorts
WYNN
$10.5B
$33.2K ﹤0.01%
+371
New +$35.6K
LCID icon
489
Lucid Motors
LCID
$2.59B
$30.8K ﹤0.01%
1,181
-365
-24% -$9.74K
GD icon
490
CALL
General Dynamics
GD
$107B
$29K ﹤0.01%
+100
New +$29.3K
ABEV icon
491
Ambev
ABEV
$45.7B
$23.1K ﹤0.01%
+11,271
New +$25.7K
VKTX icon
492
Viking Therapeutics
VKTX
$3.99B
$21.2K ﹤0.01%
+400
New +$26.2K
DIS icon
493
CALL
Walt Disney
DIS
$178B
$19.9K ﹤0.01%
200
-100
-33% -$10.8K
GOOGL icon
494
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$18.3K ﹤0.01%
+100
New +$16.9K
CTXR icon
495
Citius Pharmaceuticals
CTXR
$18.5M
$17.5K ﹤0.01%
1,200
– –
OCGN icon
496
Ocugen
OCGN
$437M
$17K ﹤0.01%
10,964
– –
RUM icon
497
RUM Group Inc
RUM
$1.74B
$16.6K ﹤0.01%
3,000
– –
AMD icon
498
CALL
Advanced Micro Devices
AMD
$776B
$16.2K ﹤0.01%
+100
New +$16.1K
DELL icon
499
CALL
Dell
DELL
$302B
$13.8K ﹤0.01%
+100
New +$13.4K
IHRT icon
500
iHeartMedia
IHRT
$555M
$10.9K ﹤0.01%
10,000
– –
18 19
20
21 22

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HUB Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HUB Investment Partners held 547 positions worth $2.64B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HUB Investment Partners deployed $181M of net new capital in Q2 2024, opening 65 new positions and adding to 274 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.87M trimmed.

  • HUB Investment Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.
  • HUB Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $20.2M increase.
  • HUB Investment Partners's biggest Q2 2024 reduction was Tesla, cutting an estimated $4.87M.
  • HUB Investment Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • HUB Investment Partners's ten largest holdings make up 45% of its $2.64B portfolio in Q2 2024.
  • HUB Investment Partners opened 65 new positions and closed 46 in Q2 2024.
  • HUB Investment Partners's portfolio value rose 44% quarter-over-quarter to $2.64B.

Based on HUB Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.